Kelly Financial Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 891,885 | +891,885 | 0 | 28,579,603 | 6.91% | +28,579,603 |
| ISHARES TR US TREAS BD ETF | 0 | 591,172 | +591,172 | 0 | 13,508,320 | 3.26% | +13,508,320 |
| ISHARES TR | 41,298 | 59,936 | +18,638 | 28,286,845 | 39,042,554 | 9.43% | +10,755,709 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 168,755 | +168,755 | 0 | 6,903,844 | 1.67% | +6,903,844 |
| ISHARES TR LONG TERM MUNI | 0 | 119,658 | +119,658 | 0 | 5,971,678 | 1.44% | +5,971,678 |
| ISHARES TR | 0 | 176,347 | +176,347 | 0 | 4,272,205 | 1.03% | +4,272,205 |
| ISHARES INC | 0 | 68,060 | +68,060 | 0 | 3,564,410 | 0.86% | +3,564,410 |
| GLOBAL X FDS DEFENSE TECH ETF | 101,230 | 137,982 | +36,752 | 6,558,722 | 9,737,446 | 2.35% | +3,178,724 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 112,574 | 159,851 | +47,277 | 5,693,977 | 8,056,598 | 1.95% | +2,362,621 |
| RTX CORPORATION(RTX) | 0 | 7,345 | +7,345 | 0 | 1,416,852 | 0.34% | +1,416,852 |
| ISHARES TR CORE INTL AGGR | 211,065 | 232,388 | +21,323 | 10,555,345 | 11,601,524 | 2.80% | +1,046,179 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 5,323 | +5,323 | 0 | 984,149 | 0.24% | +984,149 |
| ISHARES TR | 110,454 | 118,179 | +7,725 | 10,517,452 | 11,192,405 | 2.70% | +674,953 |
| ISHARES TR | 0 | 9,968 | +9,968 | 0 | 505,736 | 0.12% | +505,736 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,552 | +10,552 | 0 | 481,712 | 0.12% | +481,712 |
| ISHARES TR | 4,376 | 8,840 | +4,464 | 482,202 | 963,450 | 0.23% | +481,248 |
| SCHWAB STRATEGIC TR | 324,019 | 344,118 | +20,099 | 8,126,400 | 8,558,143 | 2.07% | +431,743 |
| ISHARES TR | 1,846 | 5,336 | +3,490 | 220,310 | 631,180 | 0.15% | +410,870 |
| ISHARES TR | 0 | 3,688 | +3,688 | 0 | 410,738 | 0.10% | +410,738 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 323,351 | 340,183 | +16,832 | 10,767,602 | 11,168,181 | 2.70% | +400,579 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,432 | +8,432 | 0 | 395,541 | 0.10% | +395,541 |
| ISHARES TR SYSTEMATIC BD ET | 56,436 | 61,519 | +5,083 | 5,065,724 | 5,459,745 | 1.32% | +394,021 |
| WALMART INC(WMT) | 0 | 3,039 | +3,039 | 0 | 377,652 | 0.09% | +377,652 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,841 | +4,841 | 0 | 302,827 | 0.07% | +302,827 |
| EXXON MOBIL CORP | 5,821 | 5,798 | -23 | 700,442 | 983,731 | 0.24% | +283,289 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,932 | +1,932 | 0 | 280,183 | 0.07% | +280,183 |
| ISHARES TR | 0 | 3,086 | +3,086 | 0 | 245,522 | 0.06% | +245,522 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 6,695 | +6,695 | 0 | 235,925 | 0.06% | +235,925 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 7,210 | +7,210 | 0 | 235,911 | 0.06% | +235,911 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 9,015 | +9,015 | 0 | 229,702 | 0.06% | +229,702 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,488 | +2,488 | 0 | 210,287 | 0.05% | +210,287 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 9,853 | +9,853 | 0 | 203,368 | 0.05% | +203,368 |
| EATON CORP PLC(ETN) | 0 | 564 | +564 | 0 | 201,666 | 0.05% | +201,666 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,326 | +2,326 | 0 | 201,338 | 0.05% | +201,338 |
| BLACKROCK ETF TRUST II | 325,159 | 334,470 | +9,311 | 17,158,617 | 17,346,076 | 4.19% | +187,459 |
| APPLIED MATLS INC | 2,192 | 2,193 | +1 | 563,357 | 749,647 | 0.18% | +186,290 |
| CHEVRON CORPORATION(CVX) | 3,309 | 3,335 | +26 | 504,299 | 689,988 | 0.17% | +185,689 |
| ISHARES TR | 3,389 | 4,721 | +1,332 | 407,323 | 586,899 | 0.14% | +179,576 |
| CONOCOPHILLIPS(COP) | 3,927 | 3,965 | +38 | 367,583 | 523,371 | 0.13% | +155,788 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,225 | 32,911 | +2,686 | 1,730,053 | 1,868,840 | 0.45% | +138,787 |
| LOCKHEED MARTIN CORP(LMT) | 1,397 | 1,325 | -72 | 675,825 | 800,872 | 0.19% | +125,047 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 43,936 | 45,843 | +1,907 | 1,708,666 | 1,825,883 | 0.44% | +117,217 |
| ISHARES TR INVT GRAD SY ETF | 86,851 | 90,342 | +3,491 | 3,965,599 | 4,079,004 | 0.99% | +113,405 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,398 | 8,162 | +764 | 301,339 | 409,735 | 0.10% | +108,396 |
| ISHARES TR MSCI USA MMENTM | 40,265 | 42,601 | +2,336 | 10,078,776 | 10,185,345 | 2.46% | +106,569 |
| JOHNSON & JOHNSON(JNJ) | 2,915 | 2,883 | -32 | 603,234 | 704,620 | 0.17% | +101,386 |
| BLACKROCK ETF TRUST ISHARES US LARG | 53,778 | 58,476 | +4,698 | 1,703,677 | 1,805,046 | 0.44% | +101,369 |
| AT&T INC(T) | 11,895 | 13,473 | +1,578 | 295,465 | 390,573 | 0.09% | +95,108 |
| VANECK ETF TRUST JP MRGAN EM LOC | 129,435 | 136,585 | +7,150 | 3,342,016 | 3,433,789 | 0.83% | +91,773 |
| COSTCO WHOLESALE CORPORATION(COST) | 259 | 314 | +55 | 223,381 | 312,959 | 0.08% | +89,578 |
| INVESCO EXCH TRADED FD TR II | 35,538 | 38,550 | +3,012 | 920,965 | 1,006,751 | 0.24% | +85,786 |
| KLA CORP(KLAC) | 303 | 303 | 0 | 367,771 | 445,657 | 0.11% | +77,886 |
| ISHARES TR | 1,224 | 1,757 | +533 | 208,859 | 282,774 | 0.07% | +73,915 |
| SSGA ACTIVE TR ST STR SECTO ETF | 13,873 | 16,571 | +2,698 | 359,447 | 426,200 | 0.10% | +66,753 |
| ISHARES TR | 5,167 | 5,788 | +621 | 487,528 | 539,108 | 0.13% | +51,580 |
| INDEPENDENT BK CORP MASS(INDB) | 20,909 | 20,915 | +6 | 1,528,031 | 1,572,990 | 0.38% | +44,959 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,132 | 4,661 | +529 | 509,573 | 546,225 | 0.13% | +36,652 |
| ISHARES TR | 20,290 | 21,433 | +1,143 | 3,016,944 | 3,052,759 | 0.74% | +35,815 |
| PROCTER & GAMBLE CO(PG) | 1,722 | 1,929 | +207 | 246,722 | 278,662 | 0.07% | +31,940 |
| MARRIOTT INTL INC NEW(MAR) | 1,689 | 1,690 | +1 | 524,078 | 552,814 | 0.13% | +28,736 |
| NOVARTIS AG(NVS) | 1,499 | 1,529 | +30 | 206,633 | 233,481 | 0.06% | +26,848 |
| PEPSICO INC(PEP) | 1,663 | 1,680 | +17 | 238,605 | 260,896 | 0.06% | +22,291 |
| AMGEN INC(AMGN) | 744 | 741 | -3 | 243,443 | 260,828 | 0.06% | +17,385 |
| SPDR GOLD TR(GLD) | 879 | 849 | -30 | 348,490 | 365,461 | 0.09% | +16,971 |
| TJX COS INC NEW(TJX) | 3,202 | 3,155 | -47 | 491,911 | 503,774 | 0.12% | +11,863 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 2,839 | 2,987 | +148 | 203,633 | 214,293 | 0.05% | +10,660 |
| SNAP ON INC(SNA) | 677 | 671 | -6 | 233,306 | 243,678 | 0.06% | +10,372 |
| PROLOGIS INC.(PLD) | 1,909 | 1,899 | -10 | 243,747 | 251,058 | 0.06% | +7,311 |
| ISHARES TR | 844 | 897 | +53 | 315,038 | 320,428 | 0.08% | +5,390 |
| ABRDN SILVER ETF TRUST | 4,258 | 4,095 | -163 | 288,011 | 293,244 | 0.07% | +5,233 |
| MCDONALDS CORP(MCD) | 983 | 983 | 0 | 300,468 | 305,548 | 0.07% | +5,080 |
| GENERAL DYNAMICS CORP(GD) | 616 | 616 | 0 | 207,485 | 211,512 | 0.05% | +4,027 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,163 | 3,163 | 0 | 253,989 | 256,045 | 0.06% | +2,056 |
| CISCO SYS INC(CSCO) | 3,597 | 3,567 | -30 | 277,047 | 276,802 | 0.07% | -245 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,263 | 7,227 | -36 | 350,939 | 347,260 | 0.08% | -3,679 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 7,944 | 7,944 | 0 | 218,620 | 213,376 | 0.05% | -5,244 |
| PAYCHEX INC(PAYX) | 1,873 | 2,176 | +303 | 210,072 | 200,431 | 0.05% | -9,641 |
| ISHARES TR CORE DIV GRWTH | 4,070 | 3,872 | -198 | 282,525 | 271,731 | 0.07% | -10,794 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,399 | 11,724 | +325 | 662,494 | 650,893 | 0.16% | -11,601 |
| INVESCO QQQ TR | 462 | 466 | +4 | 283,822 | 268,920 | 0.06% | -14,902 |
| ISHARES TR | 6,601 | 6,381 | -220 | 355,639 | 339,575 | 0.08% | -16,064 |
| ISHARES TR MSCI USA MIN ETF | 4,273 | 4,160 | -113 | 402,310 | 385,686 | 0.09% | -16,624 |
| SSGA ACTIVE TR STATE STREET US | 9,720 | 10,122 | +402 | 605,623 | 584,460 | 0.14% | -21,163 |
| ISHARES TR | 933 | 790 | -143 | 280,857 | 259,495 | 0.06% | -21,362 |
| NVIDIA CORPORATION(NVDA) | 4,190 | 4,357 | +167 | 781,438 | 759,878 | 0.18% | -21,560 |
| ISHARES TR CORE UNIVRSL USD | 29,464 | 29,230 | -234 | 1,371,270 | 1,349,369 | 0.33% | -21,901 |
| VANGUARD WORLD FD INF TECH ETF | 442 | 442 | 0 | 333,495 | 308,692 | 0.07% | -24,803 |
| META PLATFORMS INC(META) | 380 | 391 | +11 | 250,964 | 223,951 | 0.05% | -27,013 |
| ISHARES TR | 1,300 | 1,337 | +37 | 359,938 | 332,624 | 0.08% | -27,314 |
| ISHARES TR HIGH YLD SYSTM B | 5,508 | 5,051 | -457 | 260,818 | 231,857 | 0.06% | -28,961 |
| BANK AMERICA CORP | 4,753 | 4,753 | 0 | 261,437 | 231,733 | 0.06% | -29,704 |
| VANGUARD BD INDEX FDS | 3,494 | 3,124 | -370 | 275,349 | 244,961 | 0.06% | -30,388 |
| PHILIP MORRIS INTL INC(PM) | 1,971 | 1,718 | -253 | 316,147 | 284,121 | 0.07% | -32,026 |
| ABBVIE INC(ABBV) | 1,618 | 1,550 | -68 | 369,733 | 337,124 | 0.08% | -32,609 |
| HOME DEPOT INC(HD) | 1,884 | 1,865 | -19 | 648,299 | 613,293 | 0.15% | -35,006 |
| ROCKWELL AUTOMATION INC(ROK) | 1,012 | 993 | -19 | 393,904 | 356,335 | 0.09% | -37,569 |
| ALPHABET INC(GOOG) | 1,531 | 1,541 | +10 | 480,551 | 441,974 | 0.11% | -38,577 |
| ALPHABET INC(GOOG) | 1,974 | 2,000 | +26 | 617,893 | 575,045 | 0.14% | -42,848 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 488 | 488 | 0 | 282,980 | 240,103 | 0.06% | -42,877 |
| JPMORGAN CHASE & CO(JPM) | 2,053 | 2,102 | +49 | 661,634 | 618,347 | 0.15% | -43,287 |